LEVISON ApS — Credit Rating and Financial Key Figures

CVR number: 27528856
Store Kongensgade 83, 1264 København K

Company information

Official name
LEVISON ApS
Established
2006
Company form
Private limited company
Industry

About LEVISON ApS

LEVISON ApS (CVR number: 27528856) is a company from KØBENHAVN. The company recorded a gross profit of 1006.2 kDKK in 2023. The operating profit was 879.3 kDKK, while net earnings were 333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEVISON ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 034.691 124.81757.71599.761 006.18
EBIT947.031 036.79655.85479.20879.32
Net earnings579.48715.15451.59275.39333.67
Shareholders equity total1 089.371 638.611 920.702 024.492 181.46
Balance sheet total (assets)13 530.4514 194.3214 161.2614 297.4014 613.62
Net debt9 823.709 342.799 402.229 118.129 268.98
Profitability
EBIT-%
ROA6.9 %7.5 %4.6 %3.4 %6.1 %
ROE49.3 %52.4 %25.4 %14.0 %15.9 %
ROI7.3 %7.8 %4.8 %3.4 %6.3 %
Economic value added (EVA)188.31223.16-39.21- 193.90122.37
Solvency
Equity ratio8.1 %11.5 %13.6 %14.2 %14.9 %
Gearing1041.6 %690.8 %588.5 %557.7 %517.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.78.810.16.7
Current ratio2.83.78.810.16.7
Cash and cash equivalents1 523.111 977.511 900.612 172.472 021.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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